EFFECTIVE DATE: Monday, October 1, 2007 (close of business)
FUTURES CONTRACTS:
| LLS (Platts) Calendar Swap |
XL |
| LLS (Platts) Trade Month Swap |
XT |
| LLS (Argus) Calendar Swap |
XA |
| LLS (Argus) Trade Month Swap |
LI |
| Mars (Platts) Calendar Swap |
MV |
| Mars (Platts) Trade Month Swap |
MZ |
| Mars (Argus) Calendar Swap |
MX |
| Mars (Argus) Trade Month Swap |
MO |
| WTS (Platts) Calendar Swap |
PR |
| WTS (Platts) Trade Month Swap |
PV |
| WTS (Argus) Calendar Swap |
XB |
| WTS (Argus) Trade Month Swap |
AY |
| LLS (Platts) vs. WTI Spread Calendar Swap |
WH |
| LLS (Platts) vs. WTI Spread Trade Month Swap |
WI |
| LLS (Argus) vs. WTI Spread Calendar Swap |
WJ |
| LLS (Argus) vs. WTI Spread Trade Month Swap |
WK |
| Mars (Platts) vs. WTI Spread Calendar Swap |
WL |
| Mars (Platts) vs. WTI Spread Trade Month Swap |
WP |
| Mars (Argus) vs. WTI Spread Calendar Swap |
YX |
| Mars (Argus) vs. WTI Spread Trade Month Swap |
YV |
| WTS (Platts) vs. WTI Spread Calendar Swap |
PZ |
| WTS (Platts) vs. WTI Spread Trade Month Swap |
XE |
| WTS (Argus) vs. WTI Spread Calendar Swap |
FF |
| WTS (Argus) vs. WTI Spread Trade Month Swap |
FH |
CONTRACT MONTHS: All Months
Outright (Scan) Spread Tiers for XL, XT, XA, LI, MV,
MZ, MX, MO, PR, PV, XB, AY, WH, WI, WJ, WK, WL, WP, YX, YV, PZ, XE, FF and
FH
NYMEX Division Outright (Scan) Margin on XL, XT, XA, LI, MV,
MZ, MX, MO, PR, PV, XB, AY, WH, WI, WJ, WK, WL, WP, YX, YV, PZ, XE, FF and FH
| Commodity |
Clearing Member / Maintenance Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
New |
New |
XL |
3000 |
3300 |
4050 |
XT |
3000 |
3300 |
4050 |
XA |
3000 |
3300 |
4050 |
LI |
3000 |
3300 |
4050 |
MV |
3000 |
3300 |
4050 |
MZ |
3000 |
3300 |
4050 |
MX |
3000 |
3300 |
4050 |
MO |
3000 |
3300 |
4050 |
PR |
3000 |
3300 |
4050 |
PV |
3000 |
3300 |
4050 |
XB |
3000 |
3300 |
4050 |
AY |
3000 |
3300 |
4050 |
WH |
600 |
660 |
810 |
WI |
600 |
660 |
810 |
WJ |
600 |
660 |
810 |
WK |
600 |
660 |
810 |
WL |
600 |
660 |
810 |
WP |
600 |
660 |
810 |
YX |
600 |
660 |
810 |
YV |
600 |
660 |
810 |
PZ |
600 |
660 |
810 |
XE |
600 |
660 |
810 |
FF |
600 |
660 |
810 |
FH |
600 |
660 |
810 |
Intra-Commodity Spread Tiers for XL, XT,
XA, LI, MV,
MZ, MX, MO, PR, PV, XB, AY, WH, WI, WJ, WK, WL, WP, YX, YV, PZ, XE, FF and FH
NYMEX Division Intra-Commodity Spread Margins on XL, XT, XA, LI,
MV,
MZ, MX, MO, PR, PV, XB, AY, WH, WI, WJ, WK, WL, WP, YX, YV, PZ, XE, FF and FH
| Commodity |
Clearing Member / Maintenance Margin |
Member Customer Initial Margin |
Non-Member Customer Initial Margin |
|
New |
New |
New |
XL |
400 |
440 |
540 |
XT |
400 |
440 |
540 |
XA |
400 |
440 |
540 |
LI |
400 |
440 |
540 |
MV |
400 |
440 |
540 |
MZ |
400 |
440 |
540 |
MX |
400 |
440 |
540 |
MO |
400 |
440 |
540 |
PR |
400 |
440 |
540 |
PV |
400 |
440 |
540 |
XB |
400 |
440 |
540 |
AY |
400 |
440 |
540 |
WH |
100 |
110 |
135 |
WI |
100 |
110 |
135 |
WJ |
100 |
110 |
135 |
WK |
100 |
110 |
135 |
WL |
100 |
110 |
135 |
WP |
100 |
110 |
135 |
YX |
100 |
110 |
135 |
YV |
100 |
110 |
135 |
PZ |
100 |
110 |
135 |
XE |
100 |
110 |
135 |
FF |
100 |
110 |
135 |
FH |
100 |
110 |
135 |
|